§ 13F · FUND PROFILE
Helium Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $119.8T (13F)Positions · 89Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 170K | $8.6T | 8.7% | −20% |
| 2 | MSFT | MICROSOFT CORP | 17K | $8.3T | 8.4% | −4% |
| 3 | VOO | VANGUARD INDEX FDS | 11K | $7.0T | 7.0% | −43% |
| 4 | GBIL | GOLDMAN SACHS ETF TR | 49K | $4.9T | 4.9% | −27% |
| 5 | IVV | ISHARES TR | 7K | $4.5T | 4.6% | −1% |
| 6 | AAPL | APPLE INC | 17K | $4.5T | 4.6% | −29% |
| 7 | IEFA | ISHARES TR | 48K | $4.3T | 4.3% | −40% |
| 8 | JAAA | JANUS DETROIT STR TR | 62K | $3.1T | 3.2% | −31% |
| 9 | NVDA | NVIDIA CORPORATION | 15K | $2.9T | 2.9% | −10% |
| 10 | QQQ | INVESCO QQQ TR | 4K | $2.7T | 2.7% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HELIUM SIGNAL
AC read
Helium Advisors LLC is a Other fund managing $119766.0 trillion in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed